MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:05.384788Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:53:05.478000Z | 405550 | |||
| 2024-05-16T14:38:05.376814Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:53:05.478000Z | 405549 | |||
| 2024-05-16T14:37:17.268737Z | ISIN | IT0005496770 | 92.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:52:17.397000Z | 405548 | |||
| 2024-05-16T14:36:53.355328Z | ISIN | IT0005534281 | 99.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:51:53.556000Z | 405547 | |||
| 2024-05-16T14:35:23.628090Z | ISIN | IT0003934657 | 101.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:50:23.804000Z | 405546 | |||
| 2024-05-16T14:35:23.618145Z | ISIN | IT0003934657 | 101.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:50:23.804000Z | 405545 | |||
| 2024-05-16T14:34:26.721538Z | ISIN | BE0312797690 | 98.30911 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405544 | |||
| 2024-05-16T14:34:26.715776Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405543 | |||
| 2024-05-16T14:34:26.709733Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405542 | |||
| 2024-05-16T14:34:26.704198Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405541 |
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